CIBC Mellon is a Canadian leader in Asset Servicing. CIBC Mellon is dedicated to helping Canadian institutional investors and international institutional investors into Canada service their financial assets throughout the investment lifecycle. Founded in 1996, CIBC Mellon is 50-50 jointly owned by The Bank of New York Mellon Corporation (BNY) and Canadian Imperial Bank of Commerce (CIBC). CIBC Mellon delivers informed investment services for investment funds, pension plans, insurance companies, banks, foundations, endowments, corporations, and global financial institutions whose clients invest in Canada. As at March 31 2026, CIBC Mellon had more than C$3.4 trillion in assets under custody and/or administration. CIBC Mellon is part of the BNY network, which as at March 31 2026 had US$59.4 trillion in assets under custody and/or administration. CIBC Mellon is a licensed user of the CIBC trade-mark and certain BNY trade-marks, and is the corporate brand of CIBC Mellon Trust Company.
On-site · Toronto
Leads and develops fund accounting team members, coordinates team activities, and reviews daily NAV calculations to ensure accuracy and timely delivery. Supports client inquiries, reporting, audits, quality assurance, distribution calculations, and centralized functions such as corporate actions.
On-site · Toronto
Oversee timely and accurate daily net asset value calculations, authorize fund prices, and review financial reports, expense accruals, and month-end audit packages. Coordinate and lead a team of fund accountants, resolve escalated inquiries, and work with management to develop and monitor standards, procedures, and controls.
On-site · Toronto
Performs daily accounting for larger or more complex mutual funds, including transaction reviews, reconciliations, discrepancy investigations, and net asset value calculations and reporting. Prepares financial statements, audit and year-end valuation packages, fund distributions, and other reports, while supporting clients and training team members.
On-site · Toronto
Administer assigned corporate and institutional accounts, process client cash transactions, reconcile cash and security balances, and investigate account overdrafts. Prepare accurate financial statements and reports, respond to client enquiries, maintain client relationships, and support procedural and system improvements.
On-site · Toronto
Oversee timely and accurate daily net asset value calculations, authorize fund prices, and review financial reports, expense accruals, and month-end audit packages. Coordinate and supervise fund accountants, provide coaching and performance feedback, resolve escalated enquiries, and work with unit leaders to maintain standards, procedures, and controls.
On-site · Toronto
Perform daily accounting for assigned mutual funds to calculate accurate net asset values, reconcile transactions and balances, and investigate discrepancies. Prepare financial statements, audit and year-end valuation packages, reports, and distributions, and communicate daily fund values to clients and other recipients.